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Ingenium Swiss Value B Chf (0P0000KTMO)

Luxembourg

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Ingenium Swiss Value B Acc historical data, for real-time data please try another search

143.530 0.000 0.00%

28/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 13.26M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg

ISIN: LU0285847413

Asset Class: Equity

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Holdings

0P0000KTMO Historical Data

Get free historical data for 0P0000KTMO fund. You'll find the end of day price of the Ingenium Swiss Value B Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 28, 2018	143.530	143.910	143.910	143.530	0.68%
Nov 21, 2018	142.560	142.560	142.560	142.560	-2.71%
Nov 14, 2018	146.530	146.530	146.530	146.530	-0.51%
Nov 07, 2018	147.280	147.280	147.280	147.280	1.78%
Oct 31, 2018	144.710	144.710	144.710	144.710	1.60%
Oct 24, 2018	142.430	142.430	142.430	142.430	-2.94%
Oct 17, 2018	146.750	146.750	146.750	146.750	-1.19%
Oct 10, 2018	148.510	148.510	148.510	148.510	-2.65%
Oct 03, 2018	152.560	152.560	152.560	152.560	0.49%
Sep 26, 2018	151.820	151.820	151.820	151.820	-0.74%
Sep 19, 2018	152.950	152.950	152.950	152.950	0.04%
Sep 12, 2018	152.890	152.890	152.890	152.890	-0.24%
Sep 05, 2018	153.260	153.260	153.260	153.260	-1.15%
Aug 29, 2018	155.040	155.040	155.040	155.040	0.57%
Aug 22, 2018	154.160	154.160	154.160	154.160	1.53%
Aug 16, 2018	151.830	151.830	151.830	151.830	-2.76%
Aug 08, 2018	156.140	156.140	156.140	156.140	0.90%
Aug 01, 2018	154.740	154.740	154.740	154.740	0.93%
Jul 25, 2018	153.320	153.320	153.320	153.320	0.43%
Jul 18, 2018	152.660	152.660	152.660	152.660	0.07%
Jul 11, 2018	152.550	152.550	152.550	152.550	1.50%
Jul 04, 2018	150.300	150.300	150.300	150.300	1.12%
Jun 27, 2018	148.630	148.630	148.630	148.630	0.14%
Jun 20, 2018	148.420	148.420	148.420	148.420	-2.06%
Jun 13, 2018	151.540	151.540	151.540	151.540	1.77%
Jun 06, 2018	148.900	148.900	148.900	148.900	0.55%
May 30, 2018	148.080	148.080	148.080	148.080	-2.19%
May 23, 2018	151.400	151.400	151.400	151.400	-0.34%
May 09, 2018	151.910	151.910	151.910	151.910	1.63%
May 02, 2018	149.470	149.470	149.470	149.470	4.14%

Highest: 156.140

Lowest: 142.430

Difference: 13.710

Average: 150.162

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ingenium Swiss Va.	143.530	0.000	0.00%